Time Technoplast Limited (NSE:TIMETECHNO)

Time Technoplast Statistics

Total Valuation

NSE:TIMETECHNO has a market cap or net worth of INR 105.19 billion. The enterprise value is 111.43 billion.

Market Cap	105.19B
Enterprise Value	111.43B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NSE:TIMETECHNO has 226.93 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	226.93M
Shares Outstanding	226.93M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	19.90%
Float	107.26M

Valuation Ratios

The trailing PE ratio is 26.04 and the forward PE ratio is 20.59.

PE Ratio	26.04
Forward PE	20.59
PS Ratio	1.89
PB Ratio	3.55
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.60
EV / Sales	2.00
EV / EBITDA	13.86
EV / EBIT	17.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	7.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.26M
Profits Per Employee	1.10M
Employee Count	3,761
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TIMETECHNO has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.47, so NSE:TIMETECHNO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+16.54%
50-Day Moving Average	454.31
200-Day Moving Average	415.48
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	1,185,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TIMETECHNO had revenue of INR 55.80 billion and earned 4.04 billion in profits. Earnings per share was 17.80.

Revenue	55.80B
Gross Profit	16.09B
Operating Income	6.32B
Pretax Income	5.48B
Net Income	4.04B
EBITDA	8.04B
EBIT	6.32B
Earnings Per Share (EPS)	17.80

Balance Sheet

The company has 1.78 billion in cash and 7.32 billion in debt, giving a net cash position of -5.54 billion or -24.42 per share.

Cash & Cash Equivalents	1.78B
Total Debt	7.32B
Net Cash	-5.54B
Net Cash Per Share	-24.42
Equity (Book Value)	29.62B
Book Value Per Share	127.55
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.83%, with operating and profit margins of 11.33% and 7.24%.

Gross Margin	28.83%
Operating Margin	11.33%
Pretax Margin	9.83%
Profit Margin	7.24%
EBITDA Margin	14.41%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.52%.

Dividend Per Share	2.50
Dividend Yield	0.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.67%
Earnings Yield	3.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2008. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2